收益率
近1月
0.87%
近3月
-6.51%
近6月
7.35%
近1年
27.51%
近3年
127.09%
今年以来
8.38%
成立以来
127.09%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.64% | -1.64% |
| 2024 | +7.87% | -1.67% | +19.87% | +2.74% | +43.33% |
| 2025 | +1.84% | +7.35% | +29.12% | +8.34% | +52.64% |
| 2026 | -3.64% | +21.34% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-28 | 1.0388 | 1.0388 | +2.03% |
| 2024-06-27 | 1.0181 | 1.0181 | -0.48% |
| 2024-06-26 | 1.023 | 1.023 | +2.09% |
| 2024-06-25 | 1.0021 | 1.0021 | -1.57% |
| 2024-06-24 | 1.0181 | 1.0181 | -1.92% |
| 2024-06-21 | 1.038 | 1.038 | +0.60% |
| 2024-06-20 | 1.0318 | 1.0318 | -1.52% |
| 2024-06-19 | 1.0477 | 1.0477 | +0.02% |
| 2024-06-18 | 1.0475 | 1.0475 | +1.57% |
| 2024-06-17 | 1.0313 | 1.0313 | -0.26% |
| 2024-06-14 | 1.034 | 1.034 | +1.84% |
| 2024-06-13 | 1.0153 | 1.0153 | +1.05% |
| 2024-06-12 | 1.0047 | 1.0047 | +0.06% |
| 2024-06-11 | 1.0041 | 1.0041 | -0.16% |
| 2024-06-07 | 1.0057 | 1.0057 | -0.14% |
| 2024-06-06 | 1.0071 | 1.0071 | -0.17% |
| 2024-06-05 | 1.0088 | 1.0088 | -1.11% |
| 2024-06-04 | 1.0201 | 1.0201 | +0.26% |
| 2024-06-03 | 1.0175 | 1.0175 | +0.95% |
| 2024-05-31 | 1.0079 | 1.0079 | +0.27% |
| 2024-05-30 | 1.0052 | 1.0052 | +0.05% |
| 2024-05-29 | 1.0047 | 1.0047 | -0.38% |
| 2024-05-28 | 1.0085 | 1.0085 | -1.48% |
| 2024-05-27 | 1.0236 | 1.0236 | +1.70% |
| 2024-05-24 | 1.0065 | 1.0065 | -1.36% |
| 2024-05-23 | 1.0204 | 1.0204 | -1.02% |
| 2024-05-22 | 1.0309 | 1.0309 | +0.11% |
| 2024-05-21 | 1.0298 | 1.0298 | -0.27% |
| 2024-05-20 | 1.0326 | 1.0326 | +0.80% |
| 2024-05-17 | 1.0244 | 1.0244 | +0.67% |